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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 092.00 | 9 092.00 | | 9 092.00 |
AP Buildings | 165 580.00 | 137 601.00 | 27 979.00 | 165 580.00 |
AR Technical installations, industrial equipment and tools | 9 405 940.00 | 5 030 468.00 | 4 375 473.00 | 9 405 940.00 |
AT Other tangible assets | 606 066.00 | 466 947.00 | 139 119.00 | 606 066.00 |
AV Fixed assets in progress | 139 823.00 | | 139 823.00 | 139 823.00 |
BH Other financial assets | 51 400.00 | 1 657.00 | 49 742.00 | 51 400.00 |
BJ TOTAL (I) | 14 442 640.00 | 5 970 864.00 | 8 471 776.00 | 14 442 640.00 |
BT Goods | 2 561 275.00 | 440 295.00 | 2 120 980.00 | 2 561 275.00 |
BV Advances and down payments on orders | 16 438.00 | | 16 438.00 | 16 438.00 |
BX Customers and related accounts | 3 266 200.00 | 128 635.00 | 3 137 565.00 | 3 266 200.00 |
BZ Other receivables | 685 749.00 | | 685 749.00 | 685 749.00 |
CF Cash and cash equivalents | 771 429.00 | | 771 429.00 | 771 429.00 |
CH Prepaid expenses | 96 783.00 | | 96 783.00 | 96 783.00 |
CJ TOTAL (II) | 7 397 874.00 | 568 930.00 | 6 828 944.00 | 7 397 874.00 |
CO Grand total (0 to V) | 21 840 514.00 | 6 539 794.00 | 15 300 719.00 | 21 840 514.00 |
CU Other investments | 4 064 740.00 | 325 100.00 | 3 739 640.00 | 4 064 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 500.00 | | | 747 500.00 |
DB Share, merger, contribution premiums, etc. | 2 718 600.00 | | | 2 718 600.00 |
DD Legal reserve (1) | 74 750.00 | | | 74 750.00 |
DG Other reserves | 33 593.00 | | | 33 593.00 |
DH Retained earnings | 1 814 946.00 | | | 1 814 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 093.00 | | | 367 093.00 |
DL TOTAL (I) | 5 756 481.00 | | | 5 756 481.00 |
DP Provisions for Risks | 302 950.00 | | | 302 950.00 |
DR TOTAL (IV) | 302 950.00 | | | 302 950.00 |
DU Loans and Debts from Credit Institutions (3) | 3 797 011.00 | | | 3 797 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 317.00 | | | 74 317.00 |
DX Trade payables and related accounts | 3 152 626.00 | | | 3 152 626.00 |
DY Tax and social security liabilities | 351 764.00 | | | 351 764.00 |
DZ Fixed asset liabilities and related accounts | 172 363.00 | | | 172 363.00 |
EA Other liabilities | 1 693 207.00 | | | 1 693 207.00 |
EC TOTAL (IV) | 9 241 289.00 | | | 9 241 289.00 |
EE Grand total (I to V) | 15 300 719.00 | | | 15 300 719.00 |
EG Accrued income and payables due within one year | 6 018 987.00 | | | 6 018 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 247 163.00 | | 5 247 163.00 | 5 247 163.00 |
FG Production sold - services | 4 318 947.00 | | 4 318 947.00 | 4 318 947.00 |
FJ Net sales | 9 566 110.00 | | 9 566 110.00 | 9 566 110.00 |
FN Capitalized production | | | 32 490.00 | |
FO Operating subsidies | | | 184 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 722.00 | |
FQ Other income | | | 85 045.00 | |
FR Total operating income (I) | | | 10 160 989.00 | |
FS Purchases of goods (including customs duties) | | | 5 776 299.00 | |
FT Inventory change (goods) | | | -1 343 586.00 | |
FU Purchases of raw materials and other supplies | | | 180 971.00 | |
FW Other purchases and external expenses | | | 2 793 214.00 | |
FX Taxes, duties, and similar payments | | | 75 366.00 | |
FY Salaries and Wages | | | 721 208.00 | |
FZ Social Security Contributions | | | 335 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 975.00 | |
GE Other Expenses | | | 246 222.00 | |
GF Total Operating Expenses (II) | | | 9 772 056.00 | |
GG - OPERATING RESULT (I - II) | | | 388 933.00 | |
GL Other interest and similar income | | | 5 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 8 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 657.00 | |
GR Interest and similar expenses | | | 146 864.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 448 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 010.00 | | | 23 010.00 |
A4 Equity method investments | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 55 770.00 | | | 55 770.00 |
HC Reversals of provisions and transfers of expenses | 593 135.00 | | | 593 135.00 |
HD Total exceptional income (VII) | 648 905.00 | | | 648 905.00 |
HE Exceptional expenses on management operations | 6 001.00 | | | 6 001.00 |
HF Exceptional expenses on capital transactions | 79 912.00 | | | 79 912.00 |
HG Exceptional depreciation and provisions | 106 367.00 | | | 106 367.00 |
HH Total exceptional expenses (VIII) | 192 280.00 | | | 192 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 625.00 | | | 456 625.00 |
HJ Employee participation in company results | 30 519.00 | | | 30 519.00 |
HK Income tax | 7 394.00 | | | 7 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 817 921.00 | | | 10 817 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 450 828.00 | | | 10 450 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 093.00 | | | 367 093.00 |
HP References: Equipment leasing | 216 645.00 | | | 216 645.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 779 033.00 | | 2 508 209.00 | 12 779 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116 140.00 | |
I4 DECREASES Grand Total | 842 602.00 | 2 000.00 | 14 442 640.00 | 842 602.00 |
IO DECREASES Total including other intangible assets | | | 9 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 842 602.00 | 2 000.00 | 10 317 409.00 | 842 602.00 |
KD ACQUISITIONS Total including other intangible assets | 9 092.00 | | | 9 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 663 801.00 | | 2 498 209.00 | 8 663 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106 140.00 | | 10 000.00 | 4 106 140.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 842 602.00 | | | 842 602.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 839 561.00 | 933 619.00 | 129 073.00 | 4 839 561.00 |
PE DEPRECIATION Total including other intangible assets | 7 809.00 | 1 283.00 | | 7 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831 752.00 | 932 336.00 | 129 073.00 | 4 831 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 16 570.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 792 718.00 | 106 367.00 | 596 135.00 | 792 718.00 |
6N Inventories and work in progress | 406 292.00 | 34 004.00 | | 406 292.00 |
6T Receivables | 382 376.00 | 15 971.00 | 269 712.00 | 382 376.00 |
7B Total provisions for depreciation | 813 768.00 | 351 632.00 | 269 712.00 | 813 768.00 |
7C Grand total | 1 606 486.00 | 457 999.00 | 865 847.00 | 1 606 486.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 975.00 | 269 712.00 | |
UG - Financial | | 1 657.00 | 3 000.00 | |
UJ - Exceptional | | 106 367.00 | 593 135.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 152 626.00 | 3 152 626.00 | | 3 152 626.00 |
8C Staff and Related Accounts | 146 967.00 | 146 967.00 | | 146 967.00 |
8D Social Security and Other Social Organizations | 110 823.00 | 110 823.00 | | 110 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 363.00 | 172 363.00 | | 172 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693 207.00 | 1 693 207.00 | | 1 693 207.00 |
UT Other financial assets | 51 400.00 | | | 51 400.00 |
UX Other trade receivables | 3 134 724.00 | | | 3 134 724.00 |
UY Staff and related accounts | 14 204.00 | | | 14 204.00 |
VA Doubtful or disputed receivables | 131 476.00 | | | 131 476.00 |
VB VAT | 107 569.00 | | | 107 569.00 |
VC Group and associates | 312 788.00 | | | 312 788.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 3 796 678.00 | 574 376.00 | 2 698 878.00 | 3 796 678.00 |
VI Group and Associates | 74 317.00 | 74 317.00 | | 74 317.00 |
VJ Loans taken out during the year | 2 642 641.00 | | | 2 642 641.00 |
VK Loans repaid during the year | 503 729.00 | | | 503 729.00 |
VM Income taxes | 4 041.00 | | | 4 041.00 |
VP Miscellaneous | 12 399.00 | | | 12 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 678.00 | 27 678.00 | | 27 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 749.00 | | | 234 749.00 |
VS Prepaid expenses | 96 783.00 | | | 96 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 100 131.00 | 4 048 731.00 | 51 400.00 | 4 100 131.00 |
VW VAT | 66 295.00 | 66 295.00 | | 66 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 241 289.00 | 6 018 987.00 | 2 698 878.00 | 9 241 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 439.00 | | | 27 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 745.00 | | | 377 745.00 |
ST Other accounts | 1 976 919.00 | | | 1 976 919.00 |
XQ Rental, rental and co-ownership charges | 344 024.00 | | | 344 024.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 783 547.00 | | | 783 547.00 |
YT Subcontracting | 46 725.00 | | | 46 725.00 |
YU External personnel | 47 802.00 | | | 47 802.00 |
YW Business tax | 47 927.00 | | | 47 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 366.00 | | | 75 366.00 |
YY Amount of VAT collected | 391 990.00 | | | 391 990.00 |
YZ Total deductible VAT on goods and services | 440 515.00 | | | 440 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 793 214.00 | | | 2 793 214.00 |
